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VLO vs WM

Comparison between Valero Energy Corp (VLO, Company) and Waste Management Inc (WM, Company).

VLO is from the Energy sector, while WM is from the Industrials sector.

5-Year PerformanceVLO has outperformed WM, delivering a return of +39.8% compared to +10.9%

VLO vs WM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLO
$89B
Winner
WM
$90B
Max Drawdown
VLO
81.92%
Winner
WM
44.84%
Sharpe Ratio
Winner
VLO
2.37
WM
-0.02
5Y Beta
VLO
0.60
Winner
WM
0.10
Industry
VLO
Oil & Gas Refining & Marketing
WM
Waste Management
P/E Ratio
Winner
VLO
13.31
WM
31.77
Forward P/E
Winner
VLO
10.52
WM
27.25
PEG Ratio
Winner
VLO
0.04
WM
17.83
Dividend Yield
VLO
1.51%
Winner
WM
1.57%
5Y Dividends CAGR
VLO
8.37%
Winner
WM
14.27%
5Y EPS CAGR
Winner
VLO
33.77%
WM
11.75%
Debt to Equity
Winner
VLO
3.71%
WM
10.83%
Free Cash Flow Yield
Winner
VLO
12.27%
WM
7.26%
P/S Ratio
Winner
VLO
0.66
WM
3.49
P/B Ratio
Winner
VLO
3.56
WM
9.07

VLO vs WM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLO
+12.52%
WM
+0.01%
3M
Winner
VLO
+29.14%
WM
+4.30%
6M
Winner
VLO
+50.81%
WM
+1.81%
1Y
Winner
VLO
+131.97%
WM
+0.46%
5Y(CAGR)
Winner
VLO
+39.76%
WM
+10.86%
10Y(CAGR)
Winner
VLO
+23.66%
WM
+15.31%
Max(CAGR)
Winner
VLO
+20.21%
WM
+13.59%

VLO vs WM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOWM
2026+86.05%+5.72%
2025+36.43%+11.19%
2024-3.41%+13.96%
2023+11.89%+16.06%
2022+70.42%-2.06%
2021+42.44%+47.70%
2020-36.61%+5.25%
2019+29.34%+30.85%
2018-16.53%+5.56%
2017+34.52%+25.15%
2016+1.89%+38.77%
2015+44.34%+6.24%
2014+1.31%+20.01%
2013+58.10%+36.92%
2012+67.12%+7.21%
2011-10.29%-7.59%
2010+30.65%+12.04%
2009-25.72%+4.30%
2008-68.28%+6.69%
2007+40.96%-9.38%
2006-5.39%+28.27%
2005+140.88%+12.79%
2004+99.01%+9.52%
2003+22.86%+32.98%
2002-3.55%-23.33%
2001+7.55%+22.90%
2000+96.63%+59.75%
1999+9.06%-8.32%

VLO vs WM Drawdown Comparison

The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.

The maximum drawdown for WM was -41.43%, occurring on Mar 9, 2009. Recovery took 574 trading sessions.

The current VLO drawdown is -3.38%. The current WM drawdown is -6.33%.

RankVLOWM
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-41.43%
Jun 19, 2008 - Sep 29, 2010
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-35.69%
Dec 28, 2001 - Nov 26, 2003
#3-54.11%
May 21, 2001 - Jan 20, 2004
-30.35%
Nov 1, 1999 - May 11, 2000
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-30.06%
Feb 18, 2020 - Mar 22, 2021
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-28.26%
Apr 28, 2011 - Feb 14, 2013
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-26.68%
Jul 23, 2007 - Jun 13, 2008
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-21.21%
Aug 27, 2001 - Dec 21, 2001
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-18.61%
Aug 7, 2000 - Nov 6, 2000
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-18.28%
Jan 3, 2001 - May 17, 2001
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-18.13%
Jun 2, 2025 - Feb 27, 2026
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-16.76%
Apr 28, 2022 - Aug 4, 2022
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-15.95%
May 26, 2000 - Aug 7, 2000
#13-19.82%
May 11, 2000 - Sep 15, 2000
-15.76%
Dec 31, 2021 - Apr 27, 2022
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-15.28%
Apr 10, 2015 - Oct 27, 2015
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-14.45%
Aug 17, 2022 - Jun 30, 2023

Correlation

Correlation between VLO and WM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

VLO vs WM dividend yield comparison.

YearVLOWM
20261.19%0.83%
20252.78%1.50%
20243.49%1.49%
20233.14%1.56%
20223.09%1.66%
20215.22%1.38%
20206.93%1.85%
20193.84%1.80%
20184.27%2.09%
20172.34%1.97%
20163.51%2.31%
20152.40%2.89%
20142.12%2.92%
20138.34%3.25%
20121.91%4.21%
20111.43%4.16%
20100.87%3.42%
20093.58%3.43%
20082.63%3.77%
20070.69%2.94%
20060.59%6.64%
20050.37%8.90%
20040.64%8.32%
20030.91%4.76%
20021.08%4.67%
20010.89%3.28%
20000.86%0.04%
19990.40%0.00%

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